2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376693081 WARREN J BECKS SCHOLARSHIP FUND BECK 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-09 true true JASON BELOT P00183464 3302555814 2024-04-09 2023 2023-04-26 12:10:37Z X 241764 X 5905 5803 -217 184843 0 0 5 5693 5803 3296 2637 659 0 0 0 0 0 0 0 0 39 39 0 0 0 0 0 0 0 100 100 3435 2676 0 759 51773 51773 55208 2676 0 52532 -49515 3127 0 15954 15018 15018 0 0 0 248324 200362 226746 264278 215380 241764 0 X 264278 215380 264278 215380 264278 215380 264278 -49515 918 215681 301 215380 260.3 CAMBIAR INTL EQUITY FUND-INS 2019-06-05 2023-03-27 5943 6429 -486 -486 269.523 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-27 2023-03-27 2485 2564 -79 -79 431.435 DOUBLELINE FLEXIBLE INC-R6 2019-06-05 2023-03-27 3637 4189 -552 -552 231. FIDELITY REAL ESTATE ETF ETF 2020-12-22 2023-03-27 5447 5768 -321 -321 303.028 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-06-27 2023-03-27 3476 3603 -127 -127 2.639 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-05 2023-03-27 30 29 1 1 663.277 HARBOR LARGE CAP VALUE-RET 2019-06-05 2023-03-27 12496 10075 2421 2421 134.991 OAKMARK INTL SM CAP-R6 2019-06-05 2023-03-27 2307 1914 393 393 41. INVESCO QQQ TRUST ETF 2022-06-27 2023-03-27 12789 12063 726 726 65.304 WCM FOCUSED INTL GROWTH-INS 2019-06-05 2023-03-27 1374 1083 291 291 188. ISHARES CORE MSCI DEV MKTS ETF 2022-06-27 2023-03-27 11005 10330 675 675 11.856 JENSEN QUALITY GROWTH-Y 2022-06-27 2023-03-27 656 660 -4 -4 241.204 JENSEN QUALITY GROWTH-Y 2019-06-05 2023-03-27 13341 11819 1522 1522 431.3 LAZARD US CONCENTRATED-INST 2022-06-27 2023-03-27 6737 7069 -332 -332 140. LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-27 2023-03-27 2093 1926 167 167 389.676 MFS EMERGING MKTS DEBT FD-R6 2023-03-27 4454 5614 -1160 -1160 118.253 SPYGLASS GROWTH FUND-INST 2022-06-27 2023-03-27 1205 1315 -110 -110 1375.991 PGIM HIGH YIELD FUND CLASS R6 2019-06-05 2023-03-27 6247 7458 -1211 -1211 138.562 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-27 2023-03-27 1275 1272 3 3 910.638 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-27 8378 8964 -586 -586 166.886 TOUCHSTONE SANDS EM GR-R6 2022-06-27 2023-03-27 2173 2278 -105 -105 75.971 TOUCHSTONE SANDS EM GR-R6 2019-06-05 2023-03-27 989 956 33 33 42.358 TOUCHSTONE MID CAP-R6 2022-06-27 2023-03-27 1807 1802 5 5 132.573 TRANSAMERICA SM CAP GROW-I2 2022-06-27 2023-03-27 814 830 -16 -16 21.106 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-05 2023-03-27 565 562 3 3 440.095 LYRICAL US VALUE EQUITY-INST 2022-06-27 2023-03-27 7785 8353 -568 -568 581.818 WASATCH INTL OPPORTUNIT-INST 2019-06-05 2023-03-27 1664 2025 -361 -361 647.73 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-05 2023-03-27 6134 7579 -1445 -1445 21.677 LSV SMALL CAP FUND-INST 2023-03-27 2023-08-30 376 336 40 40 58.535 LSV SMALL CAP FUND-INST 2022-06-27 2023-08-30 1016 901 115 115 20.867 PZENA EMERG MKTS VALUE-INST 2023-03-27 2023-08-30 260 231 29 29 675.435 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-27 2023-08-30 6187 6415 -228 -228 737.939 DOUBLELINE FLEXIBLE INC-R6 2023-08-30 6243 7028 -785 -785 3.604 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-05 2023-08-30 44 39 5 5 97.965 OAKMARK INTL SM CAP-R6 2019-06-05 2023-08-30 1839 1389 450 450 13. ISHARES CORE S&P 500 ETF 2023-03-27 2023-08-30 5895 5196 699 699 94. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-27 2023-08-30 8892 9287 -395 -395 1. ISHARES MSCI EAFE VALUE ETF 2023-03-27 2023-08-30 50 47 3 3 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-27 2023-08-30 836 725 111 111 8.675 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-27 2023-08-30 141 119 22 22 78.06 MFS EMERGING MKTS DEBT FD-R6 2019-06-05 2023-08-30 896 1124 -228 -228 20.383 NUANCE MID CAP VALUE-Z 2022-06-27 2023-08-30 247 268 -21 -21 99.564 SPYGLASS GROWTH FUND-INST 2022-06-27 2023-08-30 1204 1107 97 97 203.046 PGIM HIGH YIELD FUND CLASS R6 2023-08-30 938 1034 -96 -96 11.695 TOUCHSTONE MID CAP-R6 2022-06-27 2023-08-30 580 498 82 82 197.181 TRANSAMERICA SM CAP GROW-I2 2022-06-27 2023-08-30 1339 1234 105 105 43.074 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-05 2023-08-30 1256 1146 110 110 523.152 WASATCH INTL OPPORTUNIT-INST 2019-06-05 2023-08-30 1528 1821 -293 -293 30.811 LSV SMALL CAP FUND-INST 2022-06-27 2023-09-26 503 474 29 29 8.985 PZENA EMERG MKTS VALUE-INST 2023-03-27 2023-09-26 109 100 9 9 21.896 DODGE & COX INCOME FUND FD 147 2022-06-27 2023-09-26 261 274 -13 -13 10.387 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-08-30 2023-09-26 88 90 -2 -2 6.551 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-05 2023-09-26 77 71 6 6 3. ISHARES MSCI EAFE VALUE ETF 2023-03-27 2023-09-26 147 141 6 6 7. ISHARES U S TREASURY BOND ETF 2023-08-30 2023-09-26 154 158 -4 -4 55. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-27 2023-09-26 7211 6643 568 568 3.327 MFS EMERGING MKTS DEBT FD-R6 2019-06-05 2023-09-26 37 48 -11 -11 85.311 NUANCE MID CAP VALUE-Z 2022-06-27 2023-09-26 969 1120 -151 -151 94.794 SPYGLASS GROWTH FUND-INST 2022-06-27 2023-09-26 1082 1054 28 28 12.058 PGIM HIGH YIELD FUND CLASS R6 2022-06-27 2023-09-26 55 56 -1 -1 3.318 TOUCHSTONE SANDS EM GR-R6 2023-08-30 2023-09-26 43 45 -2 -2 21.386 TOUCHSTONE MID CAP-R6 2022-06-27 2023-09-26 994 910 84 84 72.603 TRANSAMERICA SM CAP GROW-I2 2022-06-27 2023-09-26 454 454 36.722 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-05 2023-09-26 994 977 17 17 17.409 ALLSPRING CORE BOND FUND 2023-08-30 2023-09-26 185 190 -5 -5 .223 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-05 2023-09-26 2 3 -1 -1 86. ISHARES MSCI EAFE VALUE ETF 2023-03-27 2023-11-14 4252 4036 216 216 1.05 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 16 16 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 CAPITAL GAIN DIVIDENDS P 398 -217 43 0 43 0 43 88 0 0 88 0 45 44 1 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3296 NONE 0 NONE 0 234713 0 0 234713 0 0 234713 3521 231192 11560 11560 43 43 11517 0 11517 0 11517 52532 0 0 0 0 52532 11517 9017 0 0 0 0 0 0 0 52532 9017 0 0 11517 31998 0 0 31998 0 0 0 0 0 0 0 31998 0 0 0 0 31998 X ST IGNATIUS HIGH SCHOOL 1911 W 30TH STREET CLEVELAND OH 441133401 NONE PC GENERAL SUPPORT 51773 51773 14 5905 18 -217 FEDERAL TAX REFUND 1 5 5693 5693 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4834 5628 461418444 WCM FOCUSED INTL GRO AT COST 6960 9452 464287200 ISHARES CORE S&P 500 AT COST 62136 80719 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2730 2265 936793686 WASATCH INTL OPPORTU AT COST 2878 3002 00769G543 CAMBIAR INTL EQUITY 74440Y884 PGIM HIGH YIELD FUND AT COST 2190 2218 89609H704 TRIBUTARY SMALL COMP AT COST 2061 2306 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2127 2908 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 16460 13718 00769G535 LSV SMALL CAP FUND-I AT COST 2473 2913 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14325 14480 46090E103 INVESCO QQQ TRUST ET 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 3823 4414 56167N712 NUANCE MID CAP VALUE AT COST 4229 4112 56170L703 SPYGLASS GROWTH FUND AT COST 3590 4694 89154M702 TOUCHSTONE SANDS EM AT COST 4045 4502 89155T490 TOUCHSTONE MID CAP-R AT COST 3839 4729 89355J656 TRANSAMERICA SM CAP AT COST 2623 2774 90386H404 LYRICAL US VALUE EQU 00770X675 PZENA EMERG MKTS VAL AT COST 3835 4219 25434V807 DIMENSIONAL INTERNAT AT COST 4283 4501 258620566 DOUBLELINE TOTAL RET AT COST 7653 7785 46429B267 ISHARES U S TREASURY AT COST 9804 9999 46429B697 ISHARES MSCI USA MIN AT COST 5280 5618 46434V456 ISHARES MSCI INTL QU AT COST 7775 8263 94987W794 ALLSPRING CORE BOND AT COST 13085 13445 97717X669 WISDOMTREE U.S. QUAL AT COST 7324 8082 2023 TRANSACTION POSTED IN 2024 279 ROUNDING 22 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 5 0 2022 TRANSACTION POSTED IN 2023 718 PRIOR PERIOD ADJUSTMENT 200 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0